Shepherd Kaplan Krochuk’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$109K | – | 140 |
|
|
2022
Q3 | $109K | Hold |
11,000
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $109K | Hold |
11,000
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $109K | Hold |
11,000
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $109K | Hold |
11,000
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $109K | Hold |
11,000
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $110K | Buy |
+11,000
| New | +$110K | 0.04% | 174 |
|